| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 163.82 USD | +1.20% |
|
-1.08% | +8.25% |
| 1 month | -4.89% | ||
| 3 months | +5.40% |
Chart AAF-Putnam US ESG Eqs R$
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$163.82 | +1.20% |
| 30/07/26 | US$161.87 | +2.79% |
| 29/07/26 | US$157.49 | -2.00% |
| 28/07/26 | US$160.69 | -0.63% |
| 27/07/26 | US$161.71 | -0.56% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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